MIM
CONN

Monashee Investment Management’s Conn's Inc. CONN Stock Holding History

Monashee Investment Management’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Hold
0
– – – 99
2018
Q2 		– Sell
-35,000
Closed -$1M – 124
2018
Q1 		$1.19M Buy
+35,000
New +$1.17M 0.33% 71

Other funds holding CONN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Monashee Investment Management's CONN Position: Q3 2018 in Review

Monashee Investment Management held its Conn's Inc. (CONN) position steady in Q3 2018 at 0 shares worth $1.18M. The position accounts for 0.25% of the portfolio, ranked #99.

Monashee Investment Management first reported a position in CONN in Q1 2018 and has held it in 1 quarter since. The position peaked at $1.19M in Q1 2018. 133 funds tracked by Wall St. Rank hold CONN as of Q3 2018.

  • Monashee Investment Management held 0 shares of Conn's Inc. worth $1.18M as of Q3 2018.
  • Monashee Investment Management left its Conn's Inc. share count unchanged in Q3 2018.
  • Conn's Inc. made up 0.25% of Monashee Investment Management's portfolio in Q3 2018, its #99 holding.
  • Monashee Investment Management first reported a position in Conn's Inc. in Q1 2018 and has held it in 1 quarter since.
  • Monashee Investment Management's Conn's Inc. position peaked at $1.19M in Q1 2018.
  • 133 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2018.

Based on Monashee Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.